Crew Capital Management, Ltd. Top Holdings and 13F Report (2023) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Crew Capital Management, Ltd.Investment ActivityCrew Capital Management, Ltd. has $123.39 million in total holdings as of June 30, 2023.Crew Capital Management, Ltd. owns shares of 117 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 42.08% of the portfolio was purchased this quarter.About 26.45% of the portfolio was sold this quarter.This quarter, Crew Capital Management, Ltd. has purchased 89 new stocks and bought additional shares in 40 stocks.Crew Capital Management, Ltd. sold shares of 28 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR Bloomberg Convertible Securities ETF $7,798,116Procter & Gamble $6,841,559Eli Lilly and Company $6,362,935iShares Core S&P Mid-Cap ETF $6,133,990Apple $5,535,662 Largest New Holdings this Quarter SPDR Bloomberg Convertible Securities ETF $7,798,116 HoldingiShares iBonds Dec 2028 Term Corporate ETF $1,067,154 HoldingMicron Technology $1,008,313 HoldingPACCAR $1,007,473 HoldingConstellation Energy $1,006,878 Holding Largest Purchases this Quarter SPDR Bloomberg Convertible Securities ETF 106,765 shares (about $7.80M)iShares Core S&P Mid-Cap ETF 96,890 shares (about $5.89M)iShares iBonds Dec 2028 Term Corporate ETF 42,849 shares (about $1.07M)Meta Platforms 2,146 shares (about $1.04M)Micron Technology 8,553 shares (about $1.01M) Largest Sales this Quarter Invesco QQQ 11,013 shares (about $4.89M)Vanguard Total Bond Market ETF 34,904 shares (about $2.54M)Technology Select Sector SPDR Fund 10,003 shares (about $2.08M)Health Care Select Sector SPDR Fund 13,889 shares (about $2.05M)Schwab US Dividend Equity ETF 22,847 shares (about $1.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrew Capital Management, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCWBSPDR Bloomberg Convertible Securities ETF$7,798,116$7,798,116 ▲New Holding106,7656.3%ETFPGProcter & Gamble$6,841,559$51,433 ▼-0.7%42,1675.5%Consumer StaplesLLYEli Lilly and Company$6,362,935$746,064 ▼-10.5%8,1795.2%MedicalIJHiShares Core S&P Mid-Cap ETF$6,133,990$5,885,078 ▲2,364.3%100,9885.0%ETFAAPLApple$5,535,662$87,968 ▲1.6%32,2824.5%Computer and TechnologyMSFTMicrosoft$4,474,283$880,973 ▲24.5%10,6353.6%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,685,924$2,083,303 ▼-36.1%17,6983.0%ETFQQQInvesco QQQ$3,271,910$4,889,883 ▼-59.9%7,3692.7%FinanceNVDANVIDIA$2,846,231$946,033 ▲49.8%3,1502.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,607,143$2,051,825 ▼-44.0%17,6482.1%ETFSCHDSchwab US Dividend Equity ETF$2,288,976$1,842,130 ▼-44.6%28,3891.9%ETFBNDVanguard Total Bond Market ETF$1,798,164$2,535,064 ▼-58.5%24,7581.5%ETFBRK.BBerkshire Hathaway$1,746,420$770,813 ▲79.0%4,1531.4%FinanceMETAMeta Platforms$1,610,669$1,042,055 ▲183.3%3,3171.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,551,618$1,096,320 ▼-41.4%8,4381.3%FinanceIVViShares Core S&P 500 ETF$1,490,485$57,832 ▲4.0%2,8351.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,444,982$597,092 ▲70.4%60,3581.2%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,444,213$578,840 ▲66.9%60,5541.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$1,444,100$575,845 ▲66.3%60,6761.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,434,091$584,750 ▲68.8%61,7341.2%ManufacturingHDHome Depot$1,413,083$873,396 ▲161.8%3,6841.1%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$1,338,012$1,051,808 ▼-44.0%17,5221.1%ETFJPMJPMorgan Chase & Co.$1,265,295$167,050 ▲15.2%6,3171.0%FinanceGOOGLAlphabet$1,176,499$106,557 ▼-8.3%7,7951.0%Computer and TechnologyVVisa$1,088,691$33,211 ▲3.1%3,9010.9%Business ServicesIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,067,154$1,067,154 ▲New Holding42,8490.9%ETFIJRiShares Core S&P Small-Cap ETF$1,024,852$9,726 ▼-0.9%9,2730.8%ETFMUMicron Technology$1,008,313$1,008,313 ▲New Holding8,5530.8%Computer and TechnologyPCARPACCAR$1,007,473$1,007,473 ▲New Holding8,1320.8%Auto/Tires/TrucksCEGConstellation Energy$1,006,878$1,006,878 ▲New Holding5,4470.8%Oils/EnergyTJXTJX Companies$1,002,127$646,043 ▲181.4%9,8810.8%Retail/WholesaleJNJJohnson & Johnson$996,597$2,531 ▼-0.3%6,3000.8%MedicalKRKroger$986,921$51,874 ▲5.5%17,2750.8%Retail/WholesaleROSTRoss Stores$974,370$614,944 ▲171.1%6,6390.8%Retail/WholesaleXOMExxon Mobil$959,452$71,721 ▲8.1%8,2540.8%Oils/EnergyACNAccenture$934,807$644,694 ▲222.2%2,6970.8%Business ServicesINTUIntuit$912,129$636,475 ▲230.9%1,4030.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$907,101$1,444,127 ▼-61.4%13,8170.7%ETFSWKSSkyworks Solutions$870,135$652,412 ▲299.7%8,0330.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$860,682$165,823 ▼-16.2%13,9880.7%ETFLOWLowe's Companies$856,657$589,190 ▲220.3%3,3630.7%Retail/WholesaleUSXFiShares ESG Advanced MSCI USA ETF$854,103$59,463 ▲7.5%18,9170.7%ManufacturingMNSTMonster Beverage$839,464$839,464 ▲New Holding14,1610.7%Consumer StaplesIDXXIDEXX Laboratories$827,173$827,173 ▲New Holding1,5320.7%MedicalADBEAdobe$821,489$637,815 ▲347.3%1,6280.7%Computer and TechnologyFASTFastenal$817,646$817,646 ▲New Holding10,6000.7%Retail/WholesaleBRBroadridge Financial Solutions$813,483$813,483 ▲New Holding3,9710.7%Business ServicesGOOGAlphabet$802,867$280,158 ▲53.6%5,2730.7%Computer and TechnologyHSYHershey$790,193$790,193 ▲New Holding4,0630.6%Consumer StaplesCINFCincinnati Financial$775,193$36,258 ▼-4.5%6,2430.6%FinanceMTDMettler-Toledo International$772,148$772,148 ▲New Holding5800.6%Computer and TechnologyMRKMerck & Co., Inc.$767,421$259,282 ▲51.0%5,8160.6%MedicalBACBank of America$764,164$764,164 ▲New Holding20,1520.6%FinanceAZOAutoZone$759,548$759,548 ▲New Holding2410.6%Retail/WholesaleROLRollins$748,546$748,546 ▲New Holding16,1780.6%ConstructionZTSZoetis$733,170$733,170 ▲New Holding4,3330.6%MedicalMANHManhattan Associates$725,167$725,167 ▲New Holding2,8980.6%Computer and TechnologyCTASCintas$699,397$699,397 ▲New Holding1,0180.6%Industrial ProductsNKENIKE$697,895$697,895 ▲New Holding7,4260.6%Consumer DiscretionarySHWSherwin-Williams$670,000$670,000 ▲New Holding1,9290.5%ConstructionLULULululemon Athletica$659,027$345,335 ▼-34.4%1,6870.5%Consumer DiscretionaryGWWW.W. Grainger$655,141$655,141 ▲New Holding6440.5%Industrial ProductsSBUXStarbucks$654,718$654,718 ▲New Holding7,1640.5%Retail/WholesaleTSCOTractor Supply$654,038$654,038 ▲New Holding2,4990.5%Retail/WholesaleABBVAbbVie$653,011$237,823 ▲57.3%3,5860.5%MedicalGENERAL ELECTRIC CO$639,982$639,982 ▲New Holding3,6460.5%COMNVRNVR$639,897$639,897 ▲New Holding790.5%ConstructionLRCXLam Research$634,435$634,435 ▲New Holding6530.5%Computer and TechnologyMOAltria Group$598,161$598,161 ▲New Holding13,7130.5%Consumer StaplesPHParker-Hannifin$560,236$72,808 ▲14.9%1,0080.5%Industrial ProductsWFC.PLWells Fargo & Co. Pfd. Series L$536,514$21,948 ▲4.3%4400.4%FinanceDISWalt Disney$510,486$167,878 ▲49.0%4,1720.4%Consumer DiscretionaryAVGOBroadcom$491,765$208,105 ▲73.4%3710.4%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$472,264$4,302 ▼-0.9%9,4400.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$456,363$389,134 ▼-46.0%7,1140.4%ETFXLIIndustrial Select Sector SPDR Fund$452,115$452,115 ▲New Holding3,5890.4%ETFKOCoca-Cola$449,673$105,413 ▲30.6%7,3500.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$433,102$10,461 ▲2.5%8280.4%FinanceTSLATesla$429,982$95,454 ▼-18.2%2,4460.3%Auto/Tires/TrucksNOBLProShares S&P 500 Aristocrats ETF$428,826$178,466 ▼-29.4%4,2290.3%ETFFLRFluor$426,6470.0%10,0910.3%ConstructionABTAbbott Laboratories$423,724$24,323 ▲6.1%3,7280.3%MedicalUMDDProShares UltraPro MidCap400$418,799$418,799 ▲New Holding14,8090.3%ETFFDXFedEx$413,169$7,243 ▼-1.7%1,4260.3%TransportationMCDMcDonald's$406,572$406,572 ▲New Holding1,4420.3%Retail/WholesalePGXInvesco Preferred ETF$384,306$384,306 ▲New Holding32,3490.3%ETFMAMastercard$348,657$4,816 ▲1.4%7240.3%Business ServicesNVSNovartis$348,131$43,432 ▲14.3%3,5990.3%MedicalAMZNAmazon.com$342,722$356,070 ▼-51.0%1,9000.3%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$335,309$289,781 ▼-46.4%3,6530.3%ETFAXPAmerican Express$329,012$80,830 ▲32.6%1,4450.3%FinanceUNPUnion Pacific$318,971$53,367 ▲20.1%1,2970.3%TransportationPFFDGlobal X U.S. Preferred ETF$314,392$314,392 ▲New Holding15,5950.3%ETFARLPAlliance Resource Partners$306,725$306,725 ▲New Holding15,2980.2%Oils/EnergyELVElevance Health$296,605$296,605 ▲New Holding5720.2%MedicalPEPPepsiCo$278,791$25,026 ▲9.9%1,5930.2%Consumer StaplesCORCencora$273,364$36,449 ▼-11.8%1,1250.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$264,959$264,959 ▲New Holding2,2980.2%ETFSNSRGlobal X Internet of Things Thematic ETF$264,298$36,955 ▼-12.3%7,2950.2%ETFUNHUnitedHealth Group$262,686$262,686 ▲New Holding5310.2%MedicalShowing largest 100 holdings. 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